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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$131M
Cap. Flow
-$115M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.76M
2
NVDA icon
NVIDIA
NVDA
+$6.75M
3
SYF icon
Synchrony
SYF
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
AMZN icon
Amazon
AMZN
+$5.77M
3
OXY icon
Occidental Petroleum
OXY
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$55.2B
$5.55M 0.11%
36,433
+4,969
+16% +$736K
LH icon
177
Labcorp
LH
$25B
$5.49M 0.11%
26,469
+179
+0.7% +$34.7K
ALSN icon
178
Allison Transmission
ALSN
$9.5B
$5.48M 0.11%
97,036
+1,040
+1% +$51.2K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$5.44M 0.11%
38,277
-6,375
-14% -$885K
NKE icon
180
Nike
NKE
$61.9B
$5.43M 0.11%
49,175
-391
-0.8% -$45.7K
ENB icon
181
Enbridge
ENB
$119B
$5.34M 0.11%
143,785
-7,531
-5% -$287K
DE icon
182
Deere & Co
DE
$160B
$5.33M 0.11%
13,158
-343
-3% -$131K
NFLX icon
183
Netflix
NFLX
$299B
$5.31M 0.11%
120,500
+43,640
+57% +$1.61M
TJX icon
184
TJX Companies
TJX
$174B
$5.25M 0.11%
61,951
-827
-1% -$65.2K
TGT icon
185
Target
TGT
$65.6B
$5.25M 0.11%
39,768
-17,278
-30% -$2.56M
MRC
186
DELISTED
MRC Global
MRC
$5.24M 0.11%
520,301
– –
ANET icon
187
Arista Networks
ANET
$227B
$5.23M 0.11%
128,996
-10,572
-8% -$409K
CF icon
188
CF Industries
CF
$19.2B
$5.14M 0.1%
74,113
-895
-1% -$62.4K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.13M 0.1%
10,716
-781
-7% -$356K
LRCX icon
190
Lam Research
LRCX
$367B
$5.12M 0.1%
79,630
-28,850
-27% -$1.63M
KEYS icon
191
Keysight
KEYS
$54.5B
$5.09M 0.1%
30,423
-10,149
-25% -$1.57M
VRSN icon
192
VeriSign
VRSN
$26.2B
$5.06M 0.1%
22,406
-6,933
-24% -$1.53M
IQV icon
193
IQVIA
IQV
$38.7B
$4.86M 0.1%
21,630
-545
-2% -$109K
HI
194
DELISTED
Hillenbrand
HI
$4.83M 0.1%
94,252
-2,645
-3% -$127K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.82M 0.1%
60,972
+1,930
+3% +$153K
CL icon
196
Colgate-Palmolive
CL
$73.1B
$4.77M 0.1%
61,868
-30,261
-33% -$2.34M
TSCO icon
197
Tractor Supply
TSCO
$16.1B
$4.75M 0.1%
107,510
+107,455
+195,373% +$4.92M
HES
198
DELISTED
Hess
HES
$4.66M 0.1%
34,301
+5,889
+21% +$806K
GTY
199
Getty Realty Corp
GTY
$2.11B
$4.64M 0.09%
137,204
-3,991
-3% -$136K
AZO icon
200
AutoZone
AZO
$49.2B
$4.62M 0.09%
1,854
+31
+2% +$79.1K
6 7
8
9 10

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q2 2023 Portfolio in Review

As of Q2 2023, BOK Financial held 1,202 positions worth $4.91B, up 2.7% from $4.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BOK Financial's Q2 2023 filing shows 39 new, 232 increased, 615 reduced and 136 closed positions. Its largest new stake was Delek US: 145,000 shares worth $3.47M. The largest sale was iShares Select Dividend ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • BOK Financial's largest Q2 2023 buy was Delek US: 145,000 shares worth $3.47M.
  • BOK Financial added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.76M increase.
  • BOK Financial's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12.5M.
  • BOK Financial fully exited DISH Network Corp. in Q2 2023, selling an estimated $2.46M.
  • BOK Financial's ten largest holdings make up 25% of its $4.91B portfolio in Q2 2023.
  • BOK Financial opened 39 new positions and closed 136 in Q2 2023.
  • BOK Financial's portfolio value rose 2.7% quarter-over-quarter to $4.91B.

Based on BOK Financial's 13F filing for Q2 2023, filed 21 Aug 2023.